| Danaher Corp | | | 0.40% | $0.27 |
| American Tower Corp | | | 2.82% | $1.62 |
| GE Aerospace | | | 0.59% | $0.28 |
| Sysco Corp | | | 2.69% | $0.51 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.86% | HK$0.57 |
| Ellington Financial Inc | | | 12.40% | $0.13 |
| Blackstone Secured Lending Fund | | | 10.13% | $0.77 |
| Invesco Mortgage Capital Inc | | | 18.50% | $0.40 |
| 2020 Bulkers Ltd | | | 18.18% | $0.20 |
| HUYA Inc Class A | | | 50.40% | $1.08 |
| Humana Inc | | | 1.39% | $0.89 |
| Universal Music Group NV | | | 2.13% | €0.24 |
| Ellington Credit Co | | | 14.01% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.39% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 11.32% | $0.40 |
| Husqvarna AB Class B | | | 5.88% | SEK 2.00 |
| Advance Auto Parts Inc | | | 2.59% | $0.25 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.81% | $0.78 |
| Singapore Exchange Ltd | | | 3.08% | SGD 0.09 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.07% | HK$0.02 |
| American Financial Group Inc | | | 2.37% | $0.80 |
| Sandstorm Gold Ltd | | | 0.99% | CA$0.02 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Amdocs Ltd | | | 2.14% | $0.48 |
| Rightmove PLC | | | 1.46% | £0.04 |
| IDEX Corp | | | 1.30% | $0.69 |
| Toll Brothers Inc | | | 0.59% | $0.23 |
| Duxton Water Limited | | | 5.40% | A$0.04 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 20.79% | $0.94 |
| Drax Group PLC | | | 3.67% | £0.10 |
| Husqvarna AB Class A | | | 5.84% | SEK 2.00 |
| Buckle Inc | | | 3.23% | $0.35 |
| Horizon Oil Ltd | | | 15.38% | A$0.02 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.56% | HK$0.05 |
| China Resources Land Ltd | | | 5.93% | HK$0.22 |
| OGE Energy Corp | | | 4.15% | $0.42 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.16% | $0.10 |
| TPG RE Finance Trust Inc | | | 11.44% | $0.24 |
| RIT Capital Partners | | | 2.17% | £0.20 |
| Computacenter PLC | | | 2.90% | £0.23 |
| Hemisphere Energy Corp | | | 5.38% | CA$0.03 |
| Kainos Group PLC | | | 3.29% | £0.19 |
| MV Oil Trust | | | 15.92% | $0.33 |
| Morgan Stanley Direct Lending Fund | | | 11.23% | $0.50 |
| Morgan Stanley Direct Lending Fund | | | 11.23% | $0.10 |
| HgCapital Trust PLC | | | 1.28% | £0.02 |
| PT Hexindo Adiperkasa Tbk | | | 12.38% | IDR 714.70 |
| Epiroc AB Ordinary Shares - Class A | | | 1.80% | SEK 1.90 |
| ChampionX Corp | | | 1.22% | $0.10 |
| Henderson High Income Trust | | | 6.45% | £0.03 |
| TD Synnex Corp | | | 1.32% | $0.40 |
| Ten Pao Group Holdings Ltd | | | 10.65% | HK$0.05 |
| Galaxy Entertainment Group Ltd | | | 2.91% | HK$0.50 |
| Hunting PLC | | | 2.22% | £0.04 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.88% | $2.31 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.64% | $2.15 |
| Empresa Electrica Pehuenche SA | | | 10.14% | CLP 112 |
| Science Applications International Corp | | | 1.01% | $0.37 |
| Sectra AB Class B | | | 0.38% | SEK 1.10 |
| Advanced Medical Solutions Group PLC | | | 1.17% | £0.01 |
| Epiroc AB Share B | | | 2.04% | SEK 1.90 |
| Pantheon Infrastructure PLC | | | 4.59% | £0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4.28% | HK$0.09 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| NOVATEK PJSC | | | 7.73% | RUB 35.50 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.46% | $0.88 |
| Essentra PLC | | | 2.39% | £0.01 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Nippon Parking Development Co Ltd | | | 6.14% | JP¥6 |
| 360 Capital REIT | | | 7.14% | A$0.01 |
| China Resources Medical Holdings Co Ltd | | | 3.13% | HK$0.05 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.78% | £0.02 |
| Good Energy Group PLC | | | 1.22% | £0.01 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Palace Capital PLC | | | 6.88% | £0.04 |
| Rank Group (The) PLC | | | 0.99% | £0.01 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Yuexiu Real Estate Investment Trust | | | 6.79% | HK$0.04 |
| Adentra Inc | | | 1.33% | CA$0.14 |
| Albion Enterprise VCT PLC | | | 5.46% | £0.14 |
| Armanino Foods of Distinction Inc | | | 2.38% | $0.04 |
| Civmec Singapore Ltd | | | 6.03% | SGD 0.03 |
| Computime Group Ltd | | | 9.62% | HK$0.05 |
| CTS Corp | | | 0.33% | $0.04 |
| Daiseki Co Ltd | | | 1.73% | JP¥33 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.63% | $1.13 |
| ESCON Japan REIT Investment Corp | | | 5.58% | JP¥3,242 |
| Facilities by ADF PLC | | | 2.70% | £0.01 |
| First Bancorp | | | 2.01% | $0.22 |
| First Busey Corp | | | 3.69% | $0.24 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.04 |
| Luceco PLC | | | 3.10% | £0.02 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.95% | $0.53 |
| NovaBev Group | | | 103.93% | RUB 12.50 |
| Public Policy Holding Co Inc Ordinary Shares | | | 8.45% | $0.05 |
| Purmo Group PLC Class C | | | 3.21% | €0.09 |
| Stelrad Group PLC | | | 5.08% | £0.03 |
| WAM Active Limited | | | 6.90% | A$0.03 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.05 |
| Albion KAY VCT PLC | | | 10.68% | £0.02 |
| Bionet Corp | | | 0.75% | NT$0.71 |
| Cedar Woods Properties Ltd | | | 5.84% | A$0.17 |
| Centaur Media PLC | | | 7.66% | £0.01 |
| Central China Securities Co Ltd | | | 1.18% | HK$0.01 |
| Chia Her Industrial Co Ltd | | | 0.18% | NT$0.03 |
| Civmec Ltd | | | 4.84% | A$0.04 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Daiseki Eco Solution Co Ltd | | | 1.18% | JP¥7 |
| Diales PLC | | | 5.77% | £0.01 |
| Equals Group PLC | | | 1.74% | £0.01 |
| Everbright Grand China Assets Ltd Ordinary Shares | | | 3.92% | HK$0.01 |
| Firstlogic Inc | | | 1.19% | JP¥8 |
| Fletcher King PLC | | | 6.16% | £0.02 |
| Gas Malaysia Bhd | | | 3.97% | MYR 0.06 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.01 |
| Genetics Generation Advancement Corp | | | 0.57% | NT$0.51 |
| GFM Services Bhd | | | 3.91% | MYR 0.00 |
| GKE Corp Ltd | | | 2.78% | SGD 0.00 |
| Gujarat Gas Ltd | | | 0.97% | ₹5.66 |
| Hannstar Board Corp | | | 3.10% | NT$0.80 |
| Hanpin Electron Co Ltd | | | 5.96% | NT$2.80 |
| Hibiscus Petroleum Bhd | | | 1.82% | MYR 0.02 |
| Hindustan Copper Ltd | | | 0.29% | ₹0.92 |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.32% | HK$0.16 |
| Hunan Warrant Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.90 |
| Jetway Information Co Ltd | | | 4.12% | NT$2.50 |
| JTC PLC Ordinary Shares | | | 1.10% | £0.04 |
| Korea Furniture Co Ltd | | | 4.55% | ₩30 |
| ktk Inc | | | 2.85% | JP¥8 |
| Litigation Capital Management Ltd | | | 1.15% | £0.01 |
| Mangal Credit & Fincorp Ltd | | | 0.43% | ₹0.60 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.74% | TRY 0.29 |
| Medy-Tox Inc | | | 0.61% | ₩1,100 |
| Meiho Enterprise Co Ltd | | | 3.78% | JP¥7 |
| Munjal Auto Industries Ltd | | | 1.41% | ₹2.00 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.10 |
| Olectra Greentech Ltd | | | 0.02% | ₹0.40 |
| Planet Inc | | | 3.59% | JP¥22 |
| Prima Marine PCL | | | 6.10% | THB 0.24 |
| PRL Global Ltd | | | 5.24% | A$0.03 |
| PT Plaza Indonesia Realty Tbk | | | 5.78% | IDR 67.00 |
| Qbic Technology Co Ltd | | | 0.21% | NT$0.07 |
| Quest Diagnostics Inc BRDR | | | 1.37% | R$1.43 |
| Raksul Inc Ordinary Shares | | | 0.35% | JP¥2 |
| RAM Essential Services Property Fund | | | 8.26% | A$0.01 |
| Real Estate Investors PLC | | | 6.06% | £0.01 |
| Sakurasaku Plus Co Ltd Ordinary Shares | | | 2.46% | JP¥12 |
| Samaiden Group Bhd Ordinary Shares | | | 0.68% | MYR 0.01 |
| Seligdar PJSC | | | 11.64% | RUB 4.00 |
| Shanghai Gench Education Group Ltd | | | 6.29% | HK$0.10 |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.77% | HK$0.44 |
| SK Networks Co Ltd | | | 5.95% | ₩100 |
| Skillcast Group PLC Ordinary Shares | | | 0.96% | £0.00 |
| Southern Hydropower JSC | | | 13.04% | ₫2,000 |
| STS Global Income & Growth Trust PLC | | | 2.84% | £0.02 |
| Tarsons Products Ltd | | | 0.48% | ₹2.00 |
| TMBThanachart Bank PCL DR | | | 6.37% | THB 0.07 |
| Union Gas Holdings Ltd | | | 3.43% | SGD 0.01 |
| V.S Industry Bhd | | | 2.41% | MYR 0.01 |
| Viet Nam Power Development JSC Ordinary Shares | | | 7.35% | ₫500 |
| Wing On Co International Ltd | | | 7.57% | HK$0.32 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12.33% | HK$0.20 |
| Yangjisa Co Ltd | | | 0.53% | ₩50 |